11.61 -0.58 (-4.76%)
3:59 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 35.80M 38.79M 42.13M 9.67M
Operating Gains/Losses -50.10M -12.12M -6.24M 23.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -126.00K -2.32M -2.85M 3.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.08M 0.00 0.00 -63.00K
(Decrease) Increase In Payables 2.05M -328.00K 1.02M 2.94M
(Decrease) Increase In Other Current Liabilities 2.82M -3.41M 10.50M -19.47M
(Increase) Decrease In Other Working Capital 2.46M -6.33M -3.48M 0.00
Other Non-Cash Items 77.50M 28.64M 10.69M 0.00
Net Cash From Continuing Operations 201.01M 166.40M 181.81M 146.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 201.01M 166.40M 181.81M 146.18M
Sale of Property, Plant & Equipment 83.96M 63.01M 58.46M 93.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -492.64M -334.48M -197.98M -145.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -58.41M 0.00 0.00
Other Cash from Investing Activities 134.00K 24.88M -49.06M -35.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -339.77M -304.99M -188.58M -88.15M
Issuance of Debt 497.35M 565.11M 838.71M 858.00M
Cash Used for Financing Activities
Issuance of Capital Stock 45.00K 233.00K 13.00K 190.40M
Repayment of Long-Term Debt -305.67M -359.99M -776.83M -1.07B
Repurchase of Capital Stock -10.96M -5.89M -2.86M 0.00
Payment of Cash Dividends -52.53M -47.31M -14.93M -23.61M
Other Financing Charges, Net -1.31M -4.56M -20.95M 0.00
Net Cash From Financing Activities 126.92M 147.58M 23.15M -47.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.84M 9.00M 16.38M 10.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
75.93
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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